Financials
Cash flow
| Fiscal date | 2022 | 2021 | 2020 |
|---|---|---|---|
| Operating activities | -25.5M | 51.9M | -95.0M |
| Net income | 26.5M | 13.3M | 9.2M |
| Depreciation | — | — | — |
| Deferred taxes | — | — | — |
| StockBased compensation | 667K | 542K | 0 |
| Other non cash items | — | — | — |
| Accounts receivable | -44.9M | -42.5M | -11.5M |
| Accounts payable | — | — | — |
| Other assets liabilities | -7.7M | 80.5M | -92.7M |
| Investing activities | — | — | — |
| Capital expenditures | — | — | — |
| Net intangibles | — | — | — |
| Net acquisitions | — | — | — |
| Purchase of investments | — | — | — |
| Sale of investments | — | — | — |
| Other investing activity | — | — | — |
| Financing activities | 508K | 19.5M | 11.2M |
| Long term debt issuance | — | — | — |
| Long term debt payments | -10M | 0 | 0 |
| Short term debt issuance | 4.0M | -11.5M | 6.4M |
| Common stock issuance | — | — | — |
| Common stock repurchase | — | — | — |
| Common dividends | — | — | -5M |
| Other financing charges | 6.5M | 31.0M | 9.9M |
| End cash position | 13.7M | 3.5M | 5.6M |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | 16.6M | -9.7M | -25.0M |